... or that belongs to in order to assess the risk-to-potential profit ratio. Finally, there are active and passive investments depending on the degree of investor participation. An active investment method involves personal participation in choosing and managing your portfolio (for example, buying and selling shares yourself, regularly monitoring the market). Passive investments mean that money works with virtually no participation on your part – for example, in index funds or through trust management, where decisions ...

... Nevertheless, it is possible to achieve an optimal balance between risk and return, where alpha should be high, and beta low, yet still positive. Today, the alpha coefficient is essential for evaluating the effectiveness of actions taken by companies managing investment funds. The alpha coefficient enables the assessment of the average return of a portfolio. Of course, there are numerous other methods, but calculating the alpha coefficient provides the most accurate answer. From a mathematical perspective, it can be confidently stated that it allows for a comparison of the specific fund's returns ...

... uncover the truth. Defining Strategy. The company should employ multiple investment strategies. If a firm offers only one or two strategies, entrusting them with your money is not advisable. Investment Portfolio. No single asset should exceed 15% of the managing company's portfolio. It is crucial for the firm to effectively diversify risks to avoid losing all client funds. Limitations. Before entrusting funds, it is vital to clarify whether the client can restrict the actions of the intermediary. This step helps avoid ...

... later funding rounds. This enables Andreessen Horowitz to accompany startups throughout their lifecycle, providing long-term support. Active Assistance in Management and Development One of Andreessen Horowitz's key features is its provision of active management support to portfolio companies. The firm's partners assist startups with hiring, marketing, product development, and securing follow-on investments. Focus on Cryptocurrencies and Web3 In recent years, Andreessen Horowitz has been actively investing in companies ...

... bonds, deposits, gold). A more aggressive investor may increase the share of stocks, while a conservative investor may raise the share of bonds and ruble deposits. Long-term investments of one million rubles require diversification and careful risk management. The main ideas: combine instruments with different returns and risks, focusing on the goal of capital growth while considering inflation. Utilizing tax advantages (IIS, NPO, IZH) enhances portfolio efficiency and reduces tax burdens. If you are a beginner investor, start by learning about basic financial products, and then gradually build your portfolio. Follow professional blogs and continue to study the information – a long-term perspective ...